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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$759M
Cap. Flow
+$855M
Cap. Flow %
8.83%
Top 10 Hldgs %
12.02%
Holding
2,083
New
115
Increased
1,496
Reduced
377
Closed
75

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.1M
2
AAPL icon
Apple
AAPL
+$23.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
4
KR icon
Kroger
KR
+$13M
5
GE icon
GE Aerospace
GE
+$12.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.7M
2
OUBS
USB AG (NEW)
OUBS
+$12.6M
3
LO
LORILLARD INC COM STK
LO
+$9.18M
4
MDT icon
Medtronic
MDT
+$7.75M
5
WMT icon
Walmart Inc
WMT
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 15.39%
3 Technology 14.4%
4 Industrials 8.65%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
651
Western Union
WU
$2.4B
$2.45M 0.03%
120,668
+15,676
+15% +$334K
FAST icon
652
Fastenal
FAST
$53.5B
$2.45M 0.03%
232,344
+34,584
+17% +$364K
EW icon
653
Edwards Lifesciences
EW
$50B
$2.44M 0.03%
102,912
+13,218
+15% +$298K
GIB icon
654
CGI
GIB
$15.2B
$2.43M 0.03%
62,274
+4,657
+8% +$201K
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.43M 0.03%
78,200
+116
+0.1% +$3.59K
LEA icon
656
Lear
LEA
$7.33B
$2.43M 0.03%
21,628
+1,174
+6% +$135K
UAL icon
657
United Airlines
UAL
$40.1B
$2.42M 0.03%
45,672
+4,559
+11% +$264K
OKE icon
658
Oneok
OKE
$56.1B
$2.41M 0.02%
60,972
+5,344
+10% +$237K
DHI icon
659
D.R. Horton
DHI
$40.7B
$2.39M 0.02%
87,230
+7,107
+9% +$191K
TECK icon
660
Teck Resources
TECK
$30.7B
$2.38M 0.02%
240,434
-179,120
-43% -$2.31M
DRI icon
661
Darden Restaurants
DRI
$23.7B
$2.37M 0.02%
37,291
+3,059
+9% +$181K
RRC icon
662
Range Resources
RRC
$9.24B
$2.35M 0.02%
47,603
+11,166
+31% +$637K
WRB icon
663
W.R. Berkley
WRB
$27.2B
$2.35M 0.02%
152,499
-7,186
-5% -$107K
STX icon
664
Seagate
STX
$193B
$2.35M 0.02%
49,366
+6,907
+16% +$381K
GRFS
665
Grifois
GRFS
$5.58B
$2.34M 0.02%
150,840
-43,138
-22% -$699K
BAP icon
666
Credicorp
BAP
$32B
$2.33M 0.02%
16,808
+2,064
+14% +$302K
TGNA
667
DELISTED
TEGNA Inc
TGNA
$2.33M 0.02%
113,269
-12,790
-10% -$241K
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
$2.31M 0.02%
20,979
+3,186
+18% +$381K
UAA icon
669
Under Armour
UAA
$2.91B
$2.3M 0.02%
55,477
+7,094
+15% +$285K
HBI
670
DELISTED
Hanesbrands
HBI
$2.3M 0.02%
68,919
+12,498
+22% +$409K
RKT
671
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.29M 0.02%
37,961
+1,656
+5% +$105K
EXPD icon
672
Expeditors International
EXPD
$21.8B
$2.26M 0.02%
49,044
+3,022
+7% +$142K
HNP
673
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.26M 0.02%
42,824
+223
+0.5% +$12.1K
PAC icon
674
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$2.26M 0.02%
32,938
+1,260
+4% +$88.6K
BVN icon
675
Compañía de Minas Buenaventura
BVN
$8.09B
$2.25M 0.02%
216,780
+93,245
+75% +$1.02M
25 26
27
28 29

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Aperio Group's Q2 2015 Portfolio in Review

As of Q2 2015, Aperio Group held 2,083 positions worth $9.69B, up 8.5% from $8.93B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $855M of net new capital in Q2 2015, opening 115 new positions and adding to 1,496 existing holdings. Its largest new stake was UBS Group: 150,849 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Starbucks, an estimated $21.7M trimmed.

  • Aperio Group's largest Q2 2015 buy was UBS Group: 150,849 shares worth $3.2M.
  • Aperio Group added most to Netflix in Q2 2015, an estimated $59.1M increase.
  • Aperio Group's biggest Q2 2015 reduction was Starbucks, cutting an estimated $21.7M.
  • Aperio Group fully exited USB AG (NEW) in Q2 2015, selling an estimated $12.6M.
  • Aperio Group's ten largest holdings make up 12% of its $9.69B portfolio in Q2 2015.
  • Aperio Group opened 115 new positions and closed 75 in Q2 2015.
  • Aperio Group's portfolio value rose 8.5% quarter-over-quarter to $9.69B.

Based on Aperio Group's 13F filing for Q2 2015, filed 29 Jul 2015.